DFNL holdings

All 34 positions of Davis Select Financial ETF. as of Jul 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

Top 10 weight

56.3%

Effective holdings

21.8

1 / sum of squared weights

In stocks

98.8%

In bonds

0.0%

Outside the US

20.3%

Asset mix

Equity98.8%
Cash0.9%

Sectors

84% of stocks classified

Financials81.9%
Industrials1.1%

Countries

United States78.6%
Switzerland8.7%
Netherlands3.3%
Singapore3.0%
Denmark2.6%
Norway1.9%
China0.6%
United Kingdom0.2%

Holdings

as of Jul 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	COFCapital One Financial	Equity	10.54%	$51M	241,955	US
2	USBU.S. Bancorp	Equity	6.33%	$30M	481,931	US
3	FITBFifth Third Bancorp	Equity	5.96%	$29M	506,359	US
4	MKLMarkel Group Inc.	Equity	5.77%	$28M	14,690	US
5	BRK.BBERKSHIRE HATHAWAY Class B	Equity	5.25%	$25M	49,246	US
6	WFCWells Fargo & Co.	Equity	4.77%	$23M	264,439	US
7	PNCPNC Financial Services Group	Equity	4.63%	$22M	88,814	US
8	CBChubb Limited	Equity	4.45%	$21M	60,798	CH
9	JPMJPMorgan Chase & Co.	Equity	4.38%	$21M	59,664	US
10	JULIUS BAER GROUP LTD	Equity	4.23%	$20M	230,913	CH
11	AXPAmerican Express Company	Equity	3.36%	$16M	47,932	US
12	LLoews Corporation	Equity	3.08%	$15M	127,223	US
13	DBS GROUP HOLDINGS LTD	Equity	3.04%	$15M	252,994	SG
14	RNRRenaissanceRe Holdings Ltd.	Equity	2.95%	$14M	44,274	US
15	DANSKE BANK A/S	Equity	2.55%	$12M	212,769	DK
16	BACBank of America Corporation	Equity	2.47%	$12M	191,039	US
17	EXOR NV	Equity	2.40%	$12M	143,722	NL
18	BNYBank of New York Mellon Corporation	Equity	2.40%	$11M	73,488	US
19	RKTRocket Companies, Inc.	Equity	2.31%	$11M	858,055	US
20	TFCTruist Financial Corporation	Equity	2.30%	$11M	212,353	US
21	EGEverest Group, Ltd.	Equity	2.23%	$11M	28,574	US
22	STTState Street Corporation	Equity	2.10%	$10M	54,593	US
23	CHYMChime Financial, Inc. Class A Common Stock	Equity	2.08%	$10.0M	434,946	US
24	NTBThe Bank of N.T. Butterfield & Son Limited	Equity	1.90%	$9.1M	148,849	US
25	DNB BANK ASA	Equity	1.87%	$9.0M	278,926	NO
26	MTBM&T Bank Corp.	Equity	1.48%	$7.1M	28,771	US
27	SCHWThe Charles Schwab Corporation	Equity	1.16%	$5.6M	53,035	US
28	FISVFiserv, Inc. Common Stock	Equity	1.12%	$5.3M	99,147	US
29	PROSUS NV	Equity	0.89%	$4.3M	91,631	NL
30	PING AN INSURANCE GROUP CO H	Equity	0.61%	$2.9M	393,500	CN
31	STONEX REPO2026-08	Cash	0.49%	$2.3M	2,338,000	US
32	Nomura Repo2026-08	Cash	0.28%	$1.4M	1,356,000	US
33	METRO BANK HOLDINGS PLC	Equity	0.21%	$1.0M	430,570	GB
34	BREAN REPO2026-08	Cash	0.18%	$847K	847,000	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	COFCAPITAL ONE FINANCIAL CORP	9.37%	10.54%	+11.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	USBUS BANCORP	5.53%	6.33%	+11.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	FITBFIFTH THIRD BANCORP	5.20%	5.96%	+11.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	MKLMARKEL GROUP INC	5.27%	5.77%	+37.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	BNYBANK OF NEW YORK MELLON CORP	2.70%	2.40%	−17.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	METRO BANK HOLDINGS PLC	0.47%	0.21%	−57.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	RKTROCKET COS INC CLASS A	2.23%	2.83%	+53.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	COFCAPITAL ONE FINANCIAL CORP	8.82%	9.37%	+20.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WFCWELLS FARGO + CO	4.47%	4.60%	+11.7%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.